Lords Chloro Alkali Intrinsic Value
Lords Chloro Alkali intrinsic value. Lords Chloro Alkali (LORDSCHLO) median intrinsic value is ₹120.00 from 9 valuation models (range ₹56–₹151), vs current price ₹139.21 — -13.8% downside (Trading Above Median Value), margin of safety -16.0%. Compare with LORDSCHLO stock valuation models to assess whether the stock is under or overvalued.
LORDSCHLO Valuation Methods Summary — DCF, Graham Number & P/E
Lords Chloro Alkali intrinsic value across 9 models vs current price ₹139.21 — upside/downside and value range per method. For current market price and key ratios, visit Lords Chloro Alkali screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.20 | ₹101.76 - ₹152.64 | -8.6% | EPS: ₹10.60, Sector P/E: 12x |
| Book Value Method | asset | ₹72.80 | ₹65.52 - ₹80.08 | -47.7% | Book Value/Share: ₹72.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.00 | ₹108.00 - ₹132.00 | -13.8% | Revenue/Share: ₹150.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹151.20 | ₹136.08 - ₹166.32 | +8.6% | EBITDA: ₹63.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.68 | ₹44.54 - ₹66.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.84 | ₹61.06 - ₹74.62 | -51.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.66 | ₹80.69 - ₹98.63 | -35.6% | Revenue Growth: 11.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹129.60 | ₹116.64 - ₹142.56 | -6.9% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹131.77 | ₹118.59 - ₹144.95 | -5.3% | EPS: ₹10.60, BVPS: ₹72.80 |
LORDSCHLO Intrinsic Value vs Market Price — All Valuation Models
Lords Chloro Alkali fair value range ₹56–₹151 vs current market price ₹139.21 across 9 valuation models. Read LORDSCHLO dividend payout details for the complete payout history and dividend yield track record.
LORDSCHLO Intrinsic Value Analysis — Undervalued or Overvalued?
Lords Chloro Alkali median intrinsic value ₹120.00, current price ₹139.21 — Trading Above Median Value by 13.8%, margin of safety -16.0%.
What is the intrinsic value of LORDSCHLO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lords Chloro Alkali (LORDSCHLO) is ₹120.00 (median value). With the current market price of ₹139.21, this represents a -13.8% variance from our estimated fair value.
The valuation range spans from ₹55.68 to ₹151.20, indicating ₹55.68 - ₹151.20.
Is LORDSCHLO undervalued or overvalued?
Based on our multi-method analysis, Lords Chloro Alkali (LORDSCHLO) appears to be trading above median value by approximately 13.8%.
LORDSCHLO Financial Health — Key Ratios vs Industry Benchmarks
Lords Chloro Alkali financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.70 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LORDSCHLO Cash Flow Quality — Operating & Free Cash Flow
Lords Chloro Alkali operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹-54 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-14 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹69 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹67 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |